ETF:BBCB | ETF Holdings Page 12 | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

BBCB ETF holdings Page 12

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Report date2026-02-28
Reported holdings1,182
SEC series IDS000063667

Positions 1,101–1,182 of 1,182

TickerIssuerWeightValue (USD)Balance
NSCNorfolk Southern Corp.0.004766%2,098.553,000 PA
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.0.004762%2,097.042,000 PA
Southern California Edison Co.Southern California Edison Co.0.004742%2,088.282,000 PA
JNJJohnson & Johnson0.004708%2,073.052,000 PA
HDHome Depot, Inc. (The)0.004691%2,065.712,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.004679%2,060.132,000 PA
BNSBank of Nova Scotia (The)0.004678%2,059.92,000 PA
ATOAtmos Energy Corp.0.004663%2,053.152,000 PA
COPConocoPhillips Co.0.004656%2,050.112,000 PA
Morgan StanleyMorgan Stanley0.004653%2,0492,000 PA
McDonald's Corp.McDonald's Corp.0.004646%2,046.022,000 PA
NOCNorthrop Grumman Corp.0.00463%2,038.962,000 PA
CLColgate-Palmolive Co.0.004623%2,035.762,000 PA
APAAPA Corp.0.004619%2,033.972,000 PA
METAMeta Platforms, Inc.0.004614%2,031.712,000 PA
RRyder System, Inc.0.004601%2,026.192,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.004597%2,024.052,000 PA
Suzano Netherlands BVSuzano Netherlands BV0.004576%2,014.982,000 PA
GlaxoSmithKline Capital plcGlaxoSmithKline Capital plc0.00457%2,012.232,000 PA
Lazard Group LLCLazard Group LLC0.004555%2,005.82,000 PA
GDGeneral Dynamics Corp.0.004555%2,005.612,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.004549%2,003.192,000 PA
WMWaste Management, Inc.0.004546%2,001.932,000 PA
CMECME Group, Inc.0.004544%2,001.072,000 PA
HCA, Inc.HCA, Inc.0.004537%1,997.712,000 PA
PSXPhillips 66 Co.0.004533%1,995.992,000 PA
Energy Transfer LPEnergy Transfer LP0.004529%1,994.52,000 PA
AVGOBroadcom, Inc.0.004526%1,993.042,000 PA
ORLYO'Reilly Automotive, Inc.0.00452%1,990.182,000 PA
CAHCardinal Health, Inc.0.004513%1,987.392,000 PA
AVGOBroadcom, Inc.0.004492%1,978.22,000 PA
ESEversource Energy0.004483%1,974.142,000 PA
Northern Trust Corp.Northern Trust Corp.0.004457%1,962.712,000 PA
SWXSouthwest Gas Corp.0.004446%1,957.562,000 PA
BENFranklin Resources, Inc.0.004382%1,929.623,000 PA
Arch Capital Group US, Inc.Arch Capital Group US, Inc.0.00437%1,924.472,000 PA
NVDANVIDIA Corp.0.004369%1,923.762,000 PA
Sun Communities Operating LPSun Communities Operating LP0.004338%1,910.312,000 PA
State Street Corp.State Street Corp.0.004338%1,910.132,000 PA
Paramount GlobalParamount Global0.004303%1,894.983,000 PA
CRMSalesforce, Inc.0.004302%1,894.372,000 PA
VICI Properties LPVICI Properties LP0.004272%1,881.042,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.004207%1,852.592,000 PA
AVGOBroadcom, Inc.0.004198%1,848.492,000 PA
Oracle Corp.Oracle Corp.0.004152%1,828.162,000 PA
AAgilent Technologies, Inc.0.004149%1,826.922,000 PA
DDominion Energy, Inc.0.004102%1,806.132,000 PA
STZConstellation Brands, Inc.0.004084%1,798.52,000 PA
BLKBlackrock, Inc.0.004051%1,783.972,000 PA
Boeing Co. (The)Boeing Co. (The)0.004045%1,781.132,000 PA
AMGNAmgen, Inc.0.004012%1,766.522,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.004009%1,765.422,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.003995%1,759.352,000 PA
MLMMartin Marietta Materials, Inc.0.003809%1,677.282,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.003701%1,629.482,000 PA
AAPLApple, Inc.0.003644%1,604.742,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.003527%1,553.022,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.003499%1,540.922,000 PA
GDGeneral Dynamics Corp.0.003498%1,540.32,000 PA
Paramount GlobalParamount Global0.003085%1,358.442,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.003054%1,344.912,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.002903%1,278.32,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.002879%1,267.822,000 PA
VZVerizon Communications, Inc.0.002874%1,265.412,000 PA
Rockefeller Foundation (The)Rockefeller Foundation (The)0.002838%1,249.792,000 PA
Trustees of the University of Pennsylvania (The)Trustees of the University of Pennsylvania (The)0.00277%1,219.692,000 PA
Diageo Investment Corp.Diageo Investment Corp.0.002753%1,212.081,000 PA
KOCoca-Cola Co. (The)0.002716%1,196.172,000 PA
OCOwens Corning0.00261%1,149.431,000 PA
TCPATransCanada PipeLines Ltd.0.002421%1,066.141,000 PA
Southern California Edison Co.Southern California Edison Co.0.002421%1,0661,000 PA
NTRNutrien Ltd.0.002416%1,063.961,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.002381%1,048.521,000 PA
BDXBecton Dickinson & Co.0.002326%1,024.431,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.002317%1,020.31,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.002303%1,014.081,000 PA
Trustees of Columbia University in the City of New York (The)Trustees of Columbia University in the City of New York (The)0.002262%995.981,000 PA
TCPATransCanada PipeLines Ltd.0.002256%993.331,000 PA
GATXGATX Corp.0.002149%946.421,000 PA
Morgan StanleyMorgan Stanley0.002058%906.381,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.001781%784.041,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.001685%741.811,000 PA

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